The Toro Company(TTC) Stock Research - Grey Stern Research
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The Toro Company (TTC) Stock Analysis

$84.81 (-1.86%)

TTC Financial Performance


Use the table below to view The Toro Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $84.81 -
52 Week Low $77.15 -
52 Week High $102.00 -
Market Cap $8.7 Billion 5/10
Gross Margin 35% 5/10
Profit Margin 10% 3/10
EBITDA margin 15% 4/10
Q3 - 2024 Revenue $1.2 Billion 2/10
Q3 - 2024 Earnings $119.3 Million 2/10
Q3 - 2024 Free Cash Flow $169.8 Million 3/10
Trailing 4 Quarters Revenue $4.5 Billion 4/10
Trailing 4 Quarters Earnings $399.3 Million 3/10
Quarterly Earnings Growth 897% 2/10
Annual Earnings Growth -18% 8/10
Quarterly Revenue Growth 210% 1/10
Annual Revenue Growth 2% 3/10
Cash On Hand $221.1 Million 5/10
Short Term Debt $45.0 Million 4/10
Long Term Debt $966.6 Million 6/10

The Toro Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Toro Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.80 4/10
PS 1.94 4/10
PB 5.32 2/10
PC 39.36 4/10
Liabilities to Equity 1.28 3/10
ROA 0.11 3/10
ROE 0.24 2/10
Current Ratio 1.78 8/10
Quick Ratio 0.11 5/10
Long Term Debt to Equity 0.59 5/10
Debt to Equity 0.68 5/10
Burn Rate -3.19 5/10
Cash to Cap 0.03 6/10
CCR 1.42 6/10
EV to EBITDA 54.81 4/10
EV to Revenue 2.14 4/10

Company Details

The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment; and snow and ice management equipment, such as snowplows, brush, snow thrower attachment, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.

CEO: Mr. Richard Olson

Website: https://www.thetorocompany.com

Address: 8111 Lyndale Ave S Bloomington, MINNESOTA

Exchange: New York Stock Exchange

Industry: Tools & Accessories

The Toro Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Toro Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Kennametal Inc. KMT $2.3 Billion
Stanley Black & Decker, Inc. SWK $13.9 Billion
The Timken Company TKR $5.4 Billion
Snap-on Incorporated SNA $18.9 Billion
Regal Beloit Corporation RBC $10.0 Billion
Lincoln Electric Holdings, Inc. LECO $12.1 Billion
The Eastern Company EML $182.6 Million
The L.S. Starrett Company SCX $113.4 Million
Hillman Solutions Corp. HLMN $2.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TTC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.2 Billion $119.3 Million
Q2 2024 $ 1.3 Billion $144.8 Million
Q1 2024 $ 1.0 Billion $64.9 Million
Q4 2023 $ 983.2 Million $70.3 Million
Q3 2023 $ 372.4 Million -$15.0 Million
Q2 2023 $ 1.3 Billion $167.5 Million
Q1 2023 $ 1.1 Billion $106.9 Million
Q4 2022 $ 1.2 Billion $117.6 Million

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TTC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $221.1 Million $3.7 Billion $1.1 Billion $1.6 Billion
Q2 2024 $188.8 Million $3.9 Billion $1.1 Billion $1.7 Billion
Q1 2024 $198.5 Million $3.8 Billion $1.3 Billion $1.5 Billion
Q4 2023 $193.1 Million $3.6 Billion $1.1 Billion $1.5 Billion
Q3 2023 $1.2 Billion $3.6 Billion $1.2 Billion $1.5 Billion
Q2 2023 $151.3 Million $3.7 Billion $1.1 Billion $1.6 Billion
Q1 2023 $174.0 Million $3.7 Billion $1.2 Billion $1.4 Billion
Q4 2022 $188.3 Million $3.6 Billion $1.1 Billion $1.4 Billion

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TTC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $169.8 Million -$24.9 Million $32.3 Million
Q2 2024 $206.9 Million -$20.4 Million -$9.7 Million
Q1 2024 -$111.3 Million -$19.1 Million $5.4 Million
Q4 2023 $108.3 Million -$43.8 Million $45.2 Million
Q3 2023 -$50.6 Million -$35.6 Million -$167.1 Million
Q2 2023 $89.7 Million -$40.7 Million -$22.7 Million
Q1 2023 -$98.2 Million -$29.3 Million -$14.2 Million
Q4 2022 $74.9 Million -$67.7 Million -$43.3 Million

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